FINAvsPTLCETF Comparison
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Fidelity MSCI North American Subset Index ETF (FINA) belongs to the DM Large & Mid Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. FINA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.6% for PTLC. Run a side-by-side ETF comparison of FINA and PTLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FINA vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FINA PTLC | +2.68%+2.26% | n/a+3.26% | n/a+7.36% | n/a+15.59% | n/a+50.17% | n/a+59.69% |
| Flows | FINA PTLC | +$785M+$195K | --$58M | --$218M | --$427M | -+$88M | -+$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FINA PTLC | n/a+13.41% | n/a+12.32% | n/a+12.41% | n/a+12.03% |
| Max drawdown | FINA PTLC | n/a-4.47% | n/a-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | FINA PTLC | n/a59d | n/a98d | n/a247d | n/a247d |
Trading data
FINA | PTLC | |
Last sale 8/21/2026 at 1:30 PM | $25.73 | $59.67 |
| Previous close 08/20/2026 | $25.55 | $59.43 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FINA | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/21/2026 at 1:30 PM
Live
Closed
FINA | PTLC | |
|---|---|---|
| Last price | $25.73 | $59.67 |
| 1D performance | +0.70% | +0.41% |
| AuM | $1.68 B | $3.35 B |
| E/R | 0.09% | 0.6% |
Characteristics
FINA | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | PACER ETFs |
| Benchmark | MSCI Global Climate 500 North America Selection Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 271 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | June 11, 2015 |
| ESG | Yes | No |
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Exposure
Countries
FINA
USA
92.72%
Other
7.28%
PTLC
USA
97.55%
Other
2.45%
Sectors
FINA
Technology
43.43%
Finance
14.68%
Consumer Non-Cycl.
9.37%
Healthcare
8.72%
Industrials
8.28%
Other
15.53%
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
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Diversification
FINA
Total weight of top 15 holdings out of 15
39.56%
PTLC
Total weight of top 15 holdings out of 15
42.56%
Top 15 holdings
Data as of June 30, 2026
FINA
NVIDIA Corp.
6.69%
Apple, Inc.
6.27%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.38%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.00%
Micron Technology, Inc.
1.96%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.01%
Visa, Inc.
0.92%
PTLC
NVIDIA Corp.
7.37%
Apple, Inc.
6.58%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.50%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about FINA and PTLC
Which ETF is bigger: FINA or PTLC?
As of August 21, 2026, FINA holds $1.68 B in assets under management (AUM), while PTLC manages $3.35 B.
What sectors do the FINA and PTLC ETFs invest in?
FINA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FINA ETF and PTLC ETF?
FINA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FINA or PTLC?
FINA holds 274 securities with 39.56% of its assets in the top 15. PTLC has 499 securities and a top 15 weight of 42.56%.
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